Filed: 1/21/2025ACC: 0001085146-25-000356
📋 What this filing means
ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $338.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$338.05M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$50.59M15.0%
SHS CREATION UNI$49.57M14.7%
TOTAL INT BD ETF$40.34M11.9%
DIV APP ETF$34.51M10.2%
TECHNOLOGY$12.59M3.7%
SML CP GRW ALP$9.93M2.9%
VALUE ETF$7.58M2.2%
Portfolio Concentration
Top 3$106.30M31.4%
4–10$72.77M21.5%
11–25$63.65M18.8%
Rest$95.33M28.2%
Top 3 weight
31.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares822.52K
TypeSH
Market value$40.34M
11.93%
Sole
822.52K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares176.24K
TypeSH
Market value$34.51M
10.21%
Sole
176.24K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.27M
TypeSH
Market value$31.44M
9.30%
Sole
1.27M
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares475.77K
TypeSH
Market value$17.68M
5.23%
Sole
475.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.15K
TypeSH
Market value$12.59M
3.72%
Sole
54.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.37K
TypeSH
Market value$12.11M
3.58%
Sole
48.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares128.19K
TypeSH
Market value$9.93M
2.94%
Sole
128.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.79K
TypeSH
Market value$7.58M
2.24%
Sole
44.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares129.99K
TypeSH
Market value$6.45M
1.91%
Sole
129.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.22K
TypeSH
Market value$6.42M
1.90%
Sole
63.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares125.02K
TypeSH
Market value$5.98M
1.77%
Sole
125.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares205.80K
TypeSH
Market value$5.05M
1.49%
Sole
205.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.67K
TypeSH
Market value$4.99M
1.48%
Sole
19.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.80K
TypeSH
Market value$4.96M
1.47%
Sole
9.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.46K
TypeSH
Market value$4.85M
1.43%
Sole
12.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.26K
TypeSH
Market value$4.83M
1.43%
Sole
17.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.29K
TypeSH
Market value$4.75M
1.41%
Sole
9.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$4.19M
1.24%
Sole
10.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.61K
TypeSH
Market value$4.14M
1.23%
Sole
25.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.32K
TypeSH
Market value$3.91M
1.16%
Sole
16.32K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100.83K
TypeSH
Market value$3.44M
1.02%
Sole
100.83K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares128.54K
TypeSH
Market value$3.33M
0.99%
Sole
128.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.38K
TypeSH
Market value$3.25M
0.96%
Sole
69.38K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares59.19K
TypeSH
Market value$3.08M
0.91%
Sole
59.19K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.96K
TypeSH
Market value$2.90M
0.86%
Sole
11.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 822.52K | SH | $40.34M 11.93% | 822.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 176.24K | SH | $34.51M 10.21% | 176.24K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.27M | SH | $31.44M 9.30% | 1.27M | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 475.77K | SH | $17.68M 5.23% | 475.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 54.15K | SH | $12.59M 3.72% | 54.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.37K | SH | $12.11M 3.58% | 48.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 128.19K | SH | $9.93M 2.94% | 128.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.79K | SH | $7.58M 2.24% | 44.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 129.99K | SH | $6.45M 1.91% | 129.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.22K | SH | $6.42M 1.90% | 63.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.02K | SH | $5.98M 1.77% | 125.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 205.80K | SH | $5.05M 1.49% | 205.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.67K | SH | $4.99M 1.48% | 19.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.80K | SH | $4.96M 1.47% | 9.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.46K | SH | $4.85M 1.43% | 12.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.26K | SH | $4.83M 1.43% | 17.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.29K | SH | $4.75M 1.41% | 9.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.21K | SH | $4.19M 1.24% | 10.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.61K | SH | $4.14M 1.23% | 25.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.32K | SH | $3.91M 1.16% | 16.32K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 100.83K | SH | $3.44M 1.02% | 100.83K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 128.54K | SH | $3.33M 0.99% | 128.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 69.38K | SH | $3.25M 0.96% | 69.38K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 59.19K | SH | $3.08M 0.91% | 59.19K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.96K | SH | $2.90M 0.86% | 11.96K | 0.00 | 0.00 |
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